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Shruti Synthetics Ltd.

BSE: 503788 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Shruti Synthetics Ltd
NSE 05:30 | 01 Jan Shruti Synthetics Ltd
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Shruti Synthetics Ltd. (SHRUTISYNTHETIC) - Cash Flow

Figures in Rs crore 1999 1998 1996
Opening Cash & Cash Equivalents 1.43 1.11 0.72
Net Cash From Operating Activities -1.98 1.92 -0.88
Net Cash Used In/from Investing Activities -1.87 -4.78 -3.25
Net Cash Used In/from Financing Activities 4.00 3.18 4.19
Net (decrease)/increase In Cash and
Cash Equivalents
0.15 0.32 0.06
Closing Cash & Cash Equivalents 1.58 1.43 0.78